|
Total assets
|
13.1T
|
13.5T
|
13.6T
|
14.1T
|
|
Current assets
|
4.0T
|
4.4T
|
4.4T
|
4.4T
|
|
Cash
|
437.1B
|
868.0B
|
839.9B
|
847.2B
|
|
Cash equivalents
|
64.3B
|
172.9B
|
232.7B
|
236.5B
|
|
Cash and cash equivalents
|
501.3B
|
1.0T
|
1.1T
|
1.1T
|
|
Other short term investments
|
510.3B
|
486.5B
|
436.9B
|
549.1B
|
|
Accounts receivable
|
1.2T
|
1.2T
|
1.3T
|
1.1T
|
|
Other receivables
|
94.3B
|
84.4B
|
95.0B
|
129.9B
|
|
Inventory
|
1.6T
|
1.5T
|
1.5T
|
1.4T
|
|
Prepaid assets
|
67.5B
|
48.9B
|
50.9B
|
54.9B
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
21.5B
|
16.2B
|
18.6B
|
20.9B
|
|
Other current assets
|
986.8M
|
1.5B
|
1.7B
|
1.3B
|
|
Non current assets
|
9.1T
|
9.1T
|
9.2T
|
9.7T
|
|
Properties
|
1.6T
|
3.6T
|
3.7T
|
3.7T
|
|
Land and improvements
|
1.0T
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
3.6T
|
—
|
—
|
—
|
|
Construction in progress
|
362.3B
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-4.4T
|
—
|
—
|
—
|
|
Goodwill
|
2.4T
|
2.2T
|
2.3T
|
2.3T
|
|
Investment properties
|
751.5B
|
745.2B
|
713.1B
|
711.5B
|
|
Financial assets
|
—
|
1.3B
|
3.3B
|
4.3B
|
|
Intangible assets
|
394.7B
|
376.6B
|
395.3B
|
395.4B
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
-190
|
-70
|
-220
|
10
|
|
Total liabilities
|
8.1T
|
8.4T
|
8.5T
|
8.3T
|
|
Current liabilities
|
3.2T
|
3.3T
|
3.4T
|
3.5T
|
|
Accounts payable
|
770.3B
|
722.1B
|
797.7B
|
679.5B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
1.4T
|
1.6T
|
1.6T
|
1.7T
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
229.9B
|
168.1B
|
174.9B
|
156.5B
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
1.8B
|
2.6B
|
1.4B
|
1.3B
|
|
Non current liabilities
|
4.8T
|
5.1T
|
5.2T
|
4.7T
|
|
Long term provisions
|
24.3B
|
22.7B
|
22.4B
|
22.1B
|
|
Long term debt
|
3.9T
|
4.0T
|
4.1T
|
3.7T
|
|
Provision for risks and charges
|
47.9B
|
51.3B
|
48.0B
|
49.0B
|
|
Deferred liabilities
|
430.9B
|
583.9B
|
580.1B
|
601.5B
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
-270
|
-600
|
30
|
300
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
48.1B
|
48.1B
|
48.1B
|
48.1B
|
|
Retained earnings
|
5.2T
|
5.2T
|
5.3T
|
5.3T
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
5.0T
|
5.1T
|
5.1T
|
5.8T
|
|
Additional paid in capital
|
349.8B
|
349.8B
|
349.8B
|
552.9B
|
|
Treasury stock
|
304.8B
|
304.8B
|
304.8B
|
304.8B
|
|
Minority interest
|
—
|
—
|
—
|
236.3B
|
